Financial results - MAMMAS DELIGHTS S.R.L.

Financial Summary - Mammas Delights S.r.l.
Unique identification code: 39707253
Registration number: J23/3663/2018
Nace: 4724
Sales - Ron
18.011
Net Profit - Ron
-2.254
Employees
1
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Company Mammas Delights S.r.l. with Fiscal Code 39707253 recorded a turnover of 2024 of 18.011, with a net profit of -2.254 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mammas Delights S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.208 29.599 30.107 28.073 19.282 19.672 18.011
Total Income - EUR - - - 6.208 38.395 37.494 35.339 23.575 25.818 23.130
Total Expenses - EUR - - - 4.617 35.185 37.137 28.608 23.694 26.871 25.384
Gross Profit/Loss - EUR - - - 1.591 3.210 358 6.731 -119 -1.053 -2.254
Net Profit/Loss - EUR - - - 1.405 2.758 78 6.469 -283 -1.239 -2.254
Employees - - - 0 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 19.672 euro in the year 2023, to 18.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mammas Delights S.r.l. - CUI 39707253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.258 3.184 2.111
Current Assets - - - 1.634 4.448 5.190 11.528 6.642 6.483 2.579
Inventories - - - 0 431 1.085 97 0 0 0
Receivables - - - 0 2.882 1.331 1.331 1.925 2.965 7
Cash - - - 1.634 1.136 2.775 10.100 4.717 3.519 2.573
Shareholders Funds - - - 1.448 4.178 4.035 10.415 10.164 8.854 3.671
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 186 270 1.155 1.113 735 813 1.019
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 2.573 euro.
The company's Equity was valued at 3.671 euro, while total Liabilities amounted to 1.019 euro. Equity decreased by -5.133 euro, from 8.854 euro in 2023, to 3.671 in 2024.

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